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Global ETF Survey 2026
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ISEC ETF · iShares Enhanced Cash ETF
The ISEC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/ASX Bank Bill Index. The ISEC ETF provides physical exposure, so by buying it you actually own parts of all the 79 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ISEC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-0.72%
Last price
N/A
1M perf.
+0.40%
1M flows
+€86M
AuM
€451M
TER
0.12%
Rating
Not rated
ISEC
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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ISEC
A$100.43
+1.11%
Cash & Cash Plus
+0.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.40%  | +1.11% | +4.09% | +13.91%  | +17.49%  | +0.04% | +0.04% | +2.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
A$100.42
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
79
Inception date
6/2/2017
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks, by employing a passive investment strategy, to outperform the S&P/ASX Bank Bill Index (before fees and expenses). It offers the ability to achieve potentially enhanced regular income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. It is truly liquid and only holds instruments that can be easily sold to meet investor requirements.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.11% | +4.09% | +13.91% | +17.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
7.31%
New Zealand
2.60%
Unavailable
90.10%
Sectors
Banks
5.69%
Microfinance
1.84%
Other financial institutions
1.70%
Unavailable
90.10%
Other
0.67%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of May 31, 2026
AU3EC3039346
AU3EC3039338
Macquarie Bank, FRN 14sep2026, AUD
Kiwibank, FRN 2apr2027, AUD
AU3FN0110441
AU3EC3001379
AU3EC3016500
AU3EC3016583
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AU3EC3030782
AU3EC3030717
Liberty Financial Pty Ltd, FRN 5apr2027, AUD
AU3EC2984112
AU3EC3000587
AU3EC2992701
AU3EC2995563
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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ISEC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
Frequently asked questions about ISEC
What does iShares Enhanced Cash ETF, ISEC, invest in?
ISEC is a Passive ETF. This ETF provides exposure to Australian Banks Investment Grade Corporate Bonds.
Which benchmark or index does ISEC replicate?
ISEC tracks the S&P/ASX Bank Bill Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ISEC?
ISEC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ISEC launched?
ISEC was introduced to the market on June 2, 2017. It trades on Australia
Who is the ETF issuer of ISEC?
iShares Enhanced Cash ETF, ISEC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ISEC?
ISEC oversees €451M in assets as of July 3, 2026.
How has ISEC performed lately?
Based on data from July 3, 2026, ISEC returned 0.40% over the past month, 1.11% over the last three months and 2.11% year-to-date.
What are the latest inflows or outflows for ISEC?
As of July 3, 2026, ISEC recorded net flows of +€87M over the last month and +€140M year-to-date.
Does ISEC distribute dividends?
ISEC follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 4.12%.
What are the main country or region exposures of ISEC?
As of May 31, 2026, ISEC has significant geographic allocations in Australia and New Zealand.
In which sector or theme does ISEC invest in?
As of May 31, 2026, ISEC focuses largely on Banks, Microfinance and Other financial institutions.
How many securities does ISEC hold and how diversified is it?
As of May 31, 2026, ISEC holds 79 positions in its portfolio, with 35.20% of assets concentrated in its top 15 holdings.
What are the main positions in ISEC?
As of May 31, 2026, ISEC top three holdings include AU3EC3039346, AU3EC3039338 and Macquarie Bank, FRN 14sep2026, AUD.
What is the base currency of ISEC?
The base currency of ISEC is AUD.
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